A detailed history of Trilogy Capital Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trilogy Capital Inc. holds 342,018 shares of AVDV stock, worth $22.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
342,018
Previous 337,374 1.38%
Holding current value
$22.6 Million
Previous $21.9 Million 10.3%
% of portfolio
1.26%
Previous 1.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$62.52 - $71.12 $290,342 - $330,281
4,644 Added 1.38%
342,018 $24.2 Million
Q2 2024

Jul 22, 2024

BUY
$63.81 - $68.36 $7.04 Million - $7.54 Million
110,367 Added 48.62%
337,374 $21.9 Million
Q1 2024

Apr 17, 2024

BUY
$59.95 - $65.89 $430,441 - $473,090
7,180 Added 3.27%
227,007 $15 Million
Q4 2023

Jan 11, 2024

BUY
$54.34 - $62.7 $588,719 - $679,291
10,834 Added 5.18%
219,827 $13.7 Million
Q3 2023

Oct 16, 2023

BUY
$56.69 - $60.91 $585,551 - $629,139
10,329 Added 5.2%
208,993 $12.1 Million
Q2 2023

Jul 24, 2023

BUY
$56.07 - $60.13 $11.1 Million - $11.9 Million
198,664 New
198,664 $11.4 Million

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.